Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 22619.42 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 20866.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 7358.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 3534.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 31713.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 15710.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 21517.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 22316.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 7193.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 37836.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 16926.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 43032.88 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 37945.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 29235.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 32958.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 41286.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 38731.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 23585.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 10670.87 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 40939.27 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 38136.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 8680.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 23 25530.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 38886.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 3260.63 31-90 Days